Virtu Financial’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,245
| Closed | -$1.75M | – | 1507 |
|
|
2024
Q2 | $1.75M | Sell |
49,245
-21,716
| -31% | -$773K | 0.12% | 160 |
|
|
2024
Q1 | $2.57M | Buy |
70,961
+55,493
| +359% | +$2.01M | 0.2% | 88 |
|
|
2023
Q4 | $557K | Sell |
15,468
-72,759
| -82% | -$2.62M | 0.04% | 376 |
|
|
2023
Q3 | $2.93M | Buy |
88,227
+3,682
| +4% | +$122K | 0.29% | 52 |
|
|
2023
Q2 | $3.14M | Buy |
84,545
+38,604
| +84% | +$1.43M | 0.24% | 64 |
|
|
2023
Q1 | $1.75M | Buy |
+45,941
| New | +$1.75M | 0.19% | 102 |
|
|
2022
Q1 | – | Sell |
-5,948
| Closed | -$232K | – | 1639 |
|
|
2021
Q4 | $232K | Buy |
+5,948
| New | +$232K | 0.02% | 762 |
|
|
2021
Q3 | – | Sell |
-7,348
| Closed | -$294K | – | 1627 |
|
|
2021
Q2 | $294K | Buy |
+7,348
| New | +$294K | 0.03% | 735 |
|
|
2021
Q1 | – | Sell |
-49,773
| Closed | -$1.59M | – | 1710 |
|
|
2020
Q4 | $1.59M | Buy |
+49,773
| New | +$1.59M | 0.17% | 137 |
|
|
2020
Q3 | – | Sell |
-6,967
| Closed | -$212K | – | 1187 |
|
|
2020
Q2 | $212K | Buy |
+6,967
| New | +$212K | 0.02% | 694 |
|
|
2019
Q1 | – | Sell |
-7,384
| Closed | -$229K | – | 1499 |
|
|
2018
Q4 | $229K | Sell |
7,384
-28,615
| -79% | -$887K | 0.01% | 867 |
|
|
2018
Q3 | $1.16M | Buy |
+35,999
| New | +$1.16M | 0.07% | 283 |
|
|
2018
Q1 | – | Sell |
-7,582
| Closed | -$297K | – | 2111 |
|
|
2017
Q4 | $297K | Buy |
7,582
+39
| +0.5% | +$1.53K | 0.02% | 1278 |
|
|
2017
Q3 | $316K | Buy |
+7,543
| New | +$316K | 0.02% | 1339 |
|
|
2017
Q2 | – | Sell |
-7,194
| Closed | -$301K | – | 413 |
|
|
2017
Q1 | $301K | Buy |
7,194
+2,297
| +47% | +$96.1K | 0.03% | 300 |
|
|
2016
Q4 | $206K | Sell |
4,897
-559
| -10% | -$23.5K | 0.02% | 409 |
|
|
2016
Q3 | $241K | Buy |
+5,456
| New | +$241K | 0.04% | 303 |
|